— Know what they know.
Not Investment Advice

XLV

State Street Health Care Select Sector SPDR ETF
1W: +4.4% 1M: +4.3% 3M: +16.6% YTD: +7.6% 1Y: +23.1% 3Y: +27.5% 5Y: +39.0%
$167.26
+3.87 (+2.37%)
 
Weekly Expected Move ±3.1%
$153 $158 $163 $168 $173
ETF AMEX · AUM $43.8B
Key Statistics
AUM$43.8B
Holdings61
Top 10 Wt61.9%
Volume12,742,827
Avg Volume10,461,598
Beta0.51
Portfolio Fundamentals
P/E38.6
P/B10.7
Div Yield1.57%
ROE29.2%
% Profitable83%
Inception1998-12-22
Sector Allocation
Healthcare 99.2%
Technology 0.5%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ELI LILLY + CO LLY 16.11% $6.7B 5,647,521
2 JOHNSON + JOHNSON JNJ 10.80% $4.5B 17,185,481
3 ABBVIE INC ABBV 7.80% $3.3B 12,613,359
4 UNITEDHEALTH GROUP INC UNH 6.51% $2.7B 6,483,306
5 MERCK + CO. INC. MRK 5.51% $2.3B 17,632,416
6 THERMO FISHER SCIENTIFIC INC TMO 3.60% $1.5B 2,653,058
7 AMGEN INC AMGN 3.46% $1.4B 3,853,022
8 ABBOTT LABORATORIES ABT 3.06% $1.3B 12,435,127
9 GILEAD SCIENCES INC GILD 2.73% $1.1B 8,863,754
10 PFIZER INC PFE 2.38% $992.1M 40,689,165

Recent Holding Changes

Date Holding Change Details
2026-07-28 STE Changed 710375 → 700175
2026-07-28 COR Changed 1409257 → 1389007
2026-07-28 EW Changed 4170698 → 4110773
2026-07-28 CI Changed 1916092 → 1888567
2026-07-28 HSIC Changed 701313 → 691263

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms